Legacy Trust

CIK

1772483

Location

GRAND RAPIDS, MI

Portfolio Value

Small $450,477,813

Diversification

Diversified

Filing Date

Global Rank

#2,949 / 8,517 ▼ 17

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

+6.6%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.7%

SPY

+75.3%

Annualised alpha

+6.6%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−1.3 pts

Top 5

23.9%

+1.4 pts

Top 10

39.3%

+2.9 pts

HHI

238

Diversified+5

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$135,545,265	27
Financial Services	14.4%	$65,043,766	20
Industrials	14.3%	$64,521,654	28
Healthcare	10.8%	$48,661,198	20
Consumer Cyclical	9.5%	$42,806,485	17
Communication Services	8.2%	$37,162,626	6
Energy	3.9%	$17,530,671	8
Consumer Defensive	3.6%	$16,267,807	10
Unclassified	2.9%	$12,911,155	6
Basic Materials	1.6%	$7,027,310	6
Utilities	0.5%	$2,404,318	4
Real Estate	0.1%	$595,558	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+19,944	22,160	$6,685,893
CHWY	Chewy, Inc.	+9,835	127,305	$2,501,543
ALLY	Ally Financial Inc.	+2,465	106,778	$4,906,449
NKE	NIKE, Inc.	+2,285	48,046	$1,972,288
EL	Estee Lauder Companies Inc	+1,958	28,828	$2,275,970
PYPL	PayPal Holdings, Inc.	+1,608	54,432	$2,350,373
UBER	Uber Technologies, Inc	+985	49,018	$3,537,138
DIS	Walt Disney Co	+913	32,016	$3,081,540
ALGN	Align Technology Inc	+797	10,046	$1,694,358
INCY	Incyte Corp	+725	37,927	$4,299,404
WYNN	Wynn Resorts Ltd	+668	36,539	$3,547,571
USB	US Bancorp De	+592	70,237	$4,242,314
LULU	lululemon athletica inc.	+571	6,131	$700,037
EOG	Eog Resources Inc	+570	17,105	$2,219,031
MA	Mastercard Inc	+555	1,675	$860,280
LEN	Lennar Corp /New/	+500	56,115	$5,077,846
ILMN	Illumina, Inc.	+425	15,170	$2,667,341
AVGO	Broadcom Inc.	+287	5,632	$2,127,488
SPY	Spdr S&P 500 ETF Trust	+255	14,247	$10,639,232
ALB	Albemarle Corp	+202	25,878	$3,494,306
WMT	Walmart Inc.	+198	3,268	$370,133
TTWO	Take Two Interactive Software Inc	+195	25,368	$6,341,492
TSLA	Tesla, Inc.	+151	682	$286,849
COST	Costco Wholesale Corp /New	+144	8,671	$8,111,460
META	Meta Platforms, Inc.	+123	14,927	$8,408,229
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−37,595	37,353	$7,473,961
AAPL	Apple Inc.	−29,643	95,877	$27,742,968
GOOGL	Alphabet Inc.	−16,438	52,660	$18,819,104
RTX	RTX Corp	−14,540	46,824	$8,883,917
AMZN	Amazon Com Inc	−12,112	38,019	$9,061,448
T	At&T Inc.	−5,636	13,217	$273,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4,208	38,747	$18,504,404
INTC	Intel Corp	−3,223	20,462	$2,857,109
CSCO	Cisco Systems, Inc.	−2,405	11,067	$1,299,929
CRM	Salesforce, Inc.	−2,127	20,528	$3,215,916
PFE	Pfizer Inc	−1,697	25,896	$623,575
IBM	International Business Machines Corp	−1,468	1,881	$528,956
EMR	Emerson Electric Co	−1,435	1,926	$275,706
PLTR	Palantir Technologies Inc.	−1,434	2,851	$332,626
MSFT	Microsoft Corp	−1,427	43,996	$16,411,387
MU	Micron Technology Inc	−1,323	346	$399,384
HBAN	Huntington Bancshares Inc /Md/	−1,116	11,576	$205,242
FISV	Fiserv Inc	−989	5,247	$257,365
AMD	Advanced Micro Devices Inc	−903	1,422	$826,054
AXP	American Express Co	−894	31,345	$10,602,446
PANW	Palo Alto Networks Inc	−861	67,441	$22,998,729
J	Jacobs Solutions Inc.	−855	2,740	$345,240
ADBE	Adobe Inc.	−852	4,150	$850,833
ORCL	Oracle Corp	−846	17,794	$2,607,710
VZ	Verizon Communications Inc	−770	5,637	$238,670
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	11,169	$2,842,510
STX	Seagate Technology Holdings plc	445	$429,425
AAON	Aaon, Inc.	2,085	$264,503
BAC	Bank Of America Corp /De/	3,962	$225,754
VRTX	Vertex Pharmaceuticals Inc / Ma	432	$214,587
BKNG	Booking Holdings Inc.	1,175	$209,432
EME	EMCOR Group, Inc.	252	$209,129
SNDK	Sandisk Corp	91	$206,909
EBAY	Ebay Inc	1,832	$204,726
FIX	Comfort Systems USA Inc	103	$204,140
PGR	Progressive Corp/Oh/	933	$203,813
WFC	Wells Fargo & Company/Mn	2,462	$203,459
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	100,879	$4,620,258
VIG	Vanguard Dividend Appreciation ETF	5,477	$1,177,883
VEA	Vanguard FTSE Developed Markets ETF	18,322	$1,174,073
ACIO	Aptus Collared Investment Opportunity ETF	19,632	$823,758
ACN	Accenture plc	3,438	$681,721
HON	Honeywell International Inc	2,319	$524,163
BIV	Vanguard Intermediate-Term Bond ETF	5,801	$447,721
ADSK	Autodesk, Inc.	1,655	$396,207
VB	Vanguard Morningstar Small-Cap ETF	1,076	$281,825
TGT	Target Corp	2,106	$255,247
TM	Toyota Motor Corp/	1,140	$234,942
OTIS	Otis Worldwide Corp	2,798	$215,669
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 tracked positions · $450,477,813 total · filing declares 210 positions · $565,597,357 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	95,877	-29,643	$27,742,968	−12.9%	6.16%
PANW	Palo Alto Networks Inc Technology	Reduced	67,441	-861	$22,998,729	+110.0%	5.11%
URI	United Rentals, Inc. Industrials	Reduced	17,263	-162	$19,557,080	+54.1%	4.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	52,660	-16,438	$18,819,104	−5.2%	4.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,747	-4,208	$18,504,404	+27.5%	4.11%
MSFT	Microsoft Corp Technology	Reduced	43,996	-1,427	$16,411,387	−2.4%	3.64%
GS	Goldman Sachs Group Inc Financial Services	Reduced	15,155	-261	$15,327,312	+17.5%	3.40%
GWW	W.W. Grainger, Inc. Industrials	Reduced	9,381	-89	$12,761,912	+23.5%	2.83%
CMI	Cummins Inc Industrials	Reduced	17,796	-193	$12,692,285	+31.1%	2.82%
V	Visa Inc. Financial Services	Reduced	35,430	-280	$12,155,678	+12.6%	2.70%
JNJ	Johnson & Johnson Healthcare	Reduced	44,753	-295	$11,365,919	+3.2%	2.52%
SPY	Spdr S&P 500 ETF Trust	Added	14,247	+255	$10,639,232	+16.9%	2.36%
AXP	American Express Co Financial Services	Reduced	31,345	-894	$10,602,446	+8.7%	2.35%
SYK	Stryker Corp Healthcare	Reduced	30,167	-285	$9,497,778	−5.1%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,019	-12,112	$9,061,448	−13.2%	2.01%
LNG	Cheniere Energy, Inc. Energy	Reduced	37,337	-65	$8,923,916	−15.9%	1.98%
RTX	RTX Corp Industrials	Reduced	46,824	-14,540	$8,883,917	−24.9%	1.97%
META	Meta Platforms, Inc. Communication Services	Added	14,927	+123	$8,408,229	−0.7%	1.87%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	31,736	-135	$8,120,607	+10.4%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,671	+144	$8,111,460	−4.5%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,810	-494	$7,793,727	+9.0%	1.73%
QCOM	Qualcomm Inc/De Technology	Reduced	40,976	-468	$7,571,955	+41.9%	1.68%
NVDA	Nvidia Corp Technology	Reduced	37,353	-37,595	$7,473,961	−42.8%	1.66%
KLAC	Kla Corp Technology	Added	22,160	+19,944	$6,685,893	+104.9%	1.48%
TTWO	Take Two Interactive Software Inc Communication Services	Added	25,368	+195	$6,341,492	+27.6%	1.41%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	56,115	+500	$5,077,846	+5.1%	1.13%
ALLY	Ally Financial Inc. Financial Services	Added	106,778	+2,465	$4,906,449	+19.9%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	11,840	-321	$4,708,531	−16.0%	1.05%
INCY	Incyte Corp Healthcare	Added	37,927	+725	$4,299,404	+22.8%	0.95%
USB	US Bancorp De Financial Services	Added	70,237	+592	$4,242,314	+17.1%	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,321	-102	$3,640,010	+6.2%	0.81%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	36,539	+668	$3,547,571	−2.6%	0.79%
UBER	Uber Technologies, Inc Technology	Added	49,018	+985	$3,537,138	+2.4%	0.79%
ALB	Albemarle Corp Basic Materials	Added	25,878	+202	$3,494,306	−24.2%	0.78%
CRM	Salesforce, Inc. Technology	Reduced	20,528	-2,127	$3,215,916	−24.0%	0.71%
DIS	Walt Disney Co Communication Services	Added	32,016	+913	$3,081,540	+2.8%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	2,406	-104	$2,885,828	+25.0%	0.64%
INTC	Intel Corp Technology	Reduced	20,462	-3,223	$2,857,109	+173.4%	0.63%
SNOW	Snowflake Inc. Technology	NEW	11,169	NEW	$2,842,510	NEW	0.63%
ILMN	Illumina, Inc. Healthcare	Added	15,170	+425	$2,667,341	+46.8%	0.59%
ORCL	Oracle Corp Technology	Reduced	17,794	-846	$2,607,710	−4.9%	0.58%
CHWY	Chewy, Inc. Consumer Cyclical	Added	127,305	+9,835	$2,501,543	−21.1%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	15,658	-46	$2,372,187	−5.4%	0.53%
PYPL	PayPal Holdings, Inc. Financial Services	Added	54,432	+1,608	$2,350,373	−1.6%	0.52%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	28,828	+1,958	$2,275,970	+18.0%	0.51%
ECL	Ecolab Inc. Basic Materials	Reduced	8,092	-5	$2,254,512	+4.7%	0.50%
EOG	Eog Resources Inc Energy	Added	17,105	+570	$2,219,031	−7.2%	0.49%
AVGO	Broadcom Inc. Technology	Added	5,632	+287	$2,127,488	+28.6%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Added	15,501	+7	$2,119,296	−19.4%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,052	-589	$2,027,580	−8.8%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.